MM

MQS Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
-9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
MAR icon
Marriott International
MAR
+$1.15M

Top Sells

1
+$1.64M
2
+$1.34M
3
+$1.16M
4
ELV icon
Elevance Health
ELV
+$1.15M
5
BHP icon
BHP
BHP
+$1.08M

Sector Composition

1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-23,245
552
– –
-17,995
553
– –
-5,259
554
– –
-1,127
555
– –
-18,541
556
– –
-15,306
557
– –
-14,329
558
– –
-19,114
559
– –
-3,471
560
– –
-3,619
561
– –
-7,272
562
– –
-7,700
563
– –
-14,072
564
– –
-11,804
565
– –
-19,555
566
– –
-4,356
567
– –
-4,367
568
– –
-3,068
569
– –
-15,726
570
– –
-16,824
571
– –
-13,796
572
– –
-2,421
573
– –
-6,135
574
– –
-1,947
575
– –
-3,579
21 22
23
24 25